Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$460M |
| 3 |
Comcast
CMCSA
|
+$377M |
| 4 |
Vanguard Total Bond Market
BND
|
+$338M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$456M |
| 2 |
Cognizant
CTSH
|
+$354M |
| 3 |
Zions Bancorporation
ZION
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$259M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 10.24% |
| 3 | Industrials | 9.31% |
| 4 | Financials | 9.19% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1901
DELISTED
Calpine Corporation
CPN
| $8.1M | ﹤0.01% |
373,255
+30,973
| +9% | +$701K |
|
1902
Astronics
ATRO
$3.43B
| $8.1M | ﹤0.01% |
311,140
+81,584
| +36% | +$2.23M |
|
1903
Eagle Bancorp
EGBN
$846M
| $8.09M | ﹤0.01% |
254,406
+5,329
| +2% | +$178K |
|
|
NCV
1904
Virtus Convertible & Income Fund
NCV
$378M
| $8.09M | ﹤0.01% |
211,768
-4,359
| -2% | -$176K |
|
|
HOUS
1905
DELISTED
Anywhere Real Estate
HOUS
| $8.08M | ﹤0.01% |
217,280
+80,551
| +59% | +$3.15M |
|
1906
Northwest Bancshares
NWBI
$2.3B
| $8.08M | ﹤0.01% |
667,519
+94,336
| +16% | +$1.19M |
|
|
NS
1907
DELISTED
NuStar Energy L.P.
NS
| $8.07M | ﹤0.01% |
122,359
+6,635
| +6% | +$430K |
|
|
QLTY
1908
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.05M | ﹤0.01% |
630,179
-30,558
| -5% | -$437K |
|
1909
iShares CMBS ETF
CMBS
$474M
| $8.05M | ﹤0.01% |
156,824
+8,105
| +5% | +$418K |
|
1910
Photronics
PLAB
$1.79B
| $8.04M | ﹤0.01% |
999,012
-30,118
| -3% | -$255K |
|
|
BAS
1911
DELISTED
Basis Energy Services, Inc.
BAS
| $8.04M | ﹤0.01% |
650
+35
| +6% | +$495K |
|
1912
Invesco Bond Fund
VBF
$167M
| $8.03M | ﹤0.01% |
432,303
+30,208
| +8% | +$569K |
|
1913
Unisys
UIS
$209M
| $7.98M | ﹤0.01% |
341,020
+90,372
| +36% | +$2.08M |
|
1914
Ziff Davis
ZD
$1.96B
| $7.98M | ﹤0.01% |
185,909
-5,500
| -3% | -$244K |
|
|
LXK
1915
DELISTED
Lexmark Intl Inc
LXK
| $7.98M | ﹤0.01% |
187,695
+40,176
| +27% | +$1.94M |
|
1916
CALL
Intel
INTC
$455B
| $7.93M | ﹤0.01% |
1,956,200
+215,000
| +12% | +$7.28M |
|
1917
Apollo Global Management
APO
$72.4B
| $7.93M | ﹤0.01% |
332,596
-1,441
| -0.4% | -$36K |
|
1918
Q2 Holdings
QTWO
$3.8B
| $7.93M | ﹤0.01% |
566,176
+516,672
| +1,044% | +$7.54M |
|
1919
Sonida Senior Living
SNDA
$1.91B
| $7.93M | ﹤0.01% |
24,891
+4,181
| +20% | +$1.46M |
|
|
FTT
1920
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $7.91M | ﹤0.01% |
587,046
| – | – |
|
1921
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $7.9M | ﹤0.01% |
387,403
+22,052
| +6% | +$450K |
|
1922
Invesco International Corporate Bond ETF
PICB
$355M
| $7.89M | ﹤0.01% |
271,677
-195,023
| -42% | -$5.85M |
|
1923
First Trust S&P REIT Index Fund
FRI
$189M
| $7.87M | ﹤0.01% |
400,317
+55,776
| +16% | +$1.15M |
|
1924
Quanex
NX
$819M
| $7.87M | ﹤0.01% |
434,767
-156,589
| -26% | -$2.8M |
|
|
COWN
1925
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.86M | ﹤0.01% |
524,111
+211,175
| +67% | +$3.46M |
|
Similar funds
Wells Fargo's Q3 2014 Portfolio in Review
As of Q3 2014, Wells Fargo held 6,707 positions worth $239B, down 1.6% from $243B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q3 2014 filing shows 304 new, 2,349 increased, 3,011 reduced and 240 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 8,775,347 shares worth $466M. The largest sale was iShares Russell 2000 ETF, an estimated $456M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
- Wells Fargo's largest Q3 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,775,347 shares worth $466M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.05B increase.
- Wells Fargo's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $456M.
- Wells Fargo fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30M.
- Wells Fargo's ten largest holdings make up 11% of its $239B portfolio in Q3 2014.
- Wells Fargo opened 304 new positions and closed 240 in Q3 2014.
- Wells Fargo's portfolio value fell 1.6% quarter-over-quarter to $239B.
Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.